AMPEAK ENERGY LIMITED
SMAYF
$0.044
$0.011535.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | -15.46% | 0.06% | 83.09% | 4.38% |
| Total Receivables | -6.59% | 156.11% | 0.06% | 134.36% | 4.38% |
| Inventory | -6.59% | -- | -- | -- | 4.38% |
| Prepaid Expenses | -6.53% | -- | -- | -- | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 134.44% | 0.06% | -21.38% | 4.38% |
|
|
|||||
| Total Current Assets | -6.59% | 134.44% | 0.06% | -21.38% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | -35.30% | 0.06% | -2.52% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | 0.06% | -0.85% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 5.20% | 0.06% | -0.85% | 4.38% |
| Total Assets | -6.59% | -2.03% | 0.06% | -4.25% | 4.38% |
|
|
|||||
| Total Accounts Payable | -6.59% | -85.96% | 0.06% | 409.72% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 27.16% | 0.06% | 12.12% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | -- | -- | -- | 4.38% |
| Total Other Current Liabilities | -6.59% | -- | -- | -- | 4.38% |
| Total Current Liabilities | -6.59% | 33.16% | 0.06% | 13.55% | 4.38% |
|
|
|||||
| Total Current Liabilities | -6.59% | 33.16% | 0.06% | 13.55% | 4.38% |
| Long-Term Debt | -6.59% | 4.99% | 0.06% | -0.64% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | 8.72% | 0.07% | -3.84% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 57.06% | 0.06% | 0.51% | 4.38% |
| Total Liabilities | -6.59% | 23.51% | 0.06% | 2.67% | 4.38% |
|
|
|||||
| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | 6.59% | -15.81% | -0.06% | -2.85% | -4.38% |
| Treasury Stock & Other | -6.59% | 6.24% | 0.06% | -1.79% | 4.38% |
| Total Common Equity | -6.59% | -39.62% | 0.06% | -15.52% | 4.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.59% | -39.62% | 0.06% | -15.52% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.59% | -429.26% | 0.06% | -26.05% | 4.38% |
| Total Equity | -6.59% | -54.97% | 0.06% | -15.99% | 4.38% |
|
|
|||||